PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.4M | 0.57% | 2,348,766 -10,450 | -0.4% | -$95.3K |
|
52
Ingersoll Rand
IR
$31.6B
| $20.8M | 0.55% | 585,357 -55,267 | -9% | -$1.97M |
|
53
Avantor
AVTR
$9.18B
| $20.4M | 0.54% | 909,171 -138,401 | -13% | -$3.11M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.15B
| $20.1M | 0.53% | 1,810,144 -187,759 | -9% | -$2.09M |
|
55
Lumentum
LITE
$9.28B
| $19.9M | 0.53% | 265,335 -24,836 | -9% | -$1.87M |
|
56
Essent Group
ESNT
$6.18B
| $19.8M | 0.53% | 535,411 -50,997 | -9% | -$1.89M |
|
57
Omnicell
OMCL
$1.5B
| $19.8M | 0.52% | 264,670 -24,906 | -9% | -$1.86M |
|
58
Sleep Number
SNBR
$240M
| $19.7M | 0.52% | 402,838 -41,220 | -9% | -$2.02M |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.5M | 0.52% | 223,578 +2,290 | +1% | +$200K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $19.3M | 0.51% | +553,657 | New | +$19.3M |
|
61
Box
BOX
$4.73B
| $19.1M | 0.51% | 1,098,386 -103,212 | -9% | -$1.79M |
|
|
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19M | 0.5% | 2,177,578 +101,685 | +5% | +$887K |
|
63
Performance Food Group
PFGC
$15.9B
| $19M | 0.5% | 547,470 -191,055 | -26% | -$6.61M |
|
64
PagerDuty
PD
$1.54B
| $18.9M | 0.5% | 695,646 -66,115 | -9% | -$1.79M |
|
65
Boise Cascade
BCC
$3.25B
| $18.8M | 0.5% | 471,923 -173,656 | -27% | -$6.93M |
|
66
Wabash National
WNC
$454M
| $18.6M | 0.49% | 1,553,059 +18,303 | +1% | +$219K |
|
67
ICF International
ICFI
$1.81B
| $18.5M | 0.49% | 300,602 -28,455 | -9% | -$1.75M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.49% | 76,689 -7,213 | -9% | -$1.74M |
|
69
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.3M | 0.49% | 948,908 -152,364 | -14% | -$2.94M |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | 0.48% | 554,922 -59,427 | -10% | -$1.96M |
|
|
CSII
71
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.1M | 0.48% | 459,784 -43,864 | -9% | -$1.73M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.47% | 1,492,088 -29,241 | -2% | -$349K |
|
|
MIME
73
DELISTED
Mimecast Limited
MIME
| $17.5M | 0.46% | 373,205 -23,559 | -6% | -$1.11M |
|
74
Schneider National
SNDR
$4.33B
| $17.5M | 0.46% | 707,177 -219,900 | -24% | -$5.44M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $17.4M | 0.46% | 187,849 +17,742 | +10% | +$1.64M |
|